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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $67,173,960,693 across 3,628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 6.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001286

Period
2025-09-30
Reported value
$67.2B
Holdings
3,628
Top 10 weight
6.35%
New
913
Sold out
435

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+8,945,030$482M
XLPadded+4,423,172$347M
NBISadded+2,336,669$262M
DIAadded+511,430$237M
TJXadded+1,634,417$236M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-665,875-$400M
XLKreduced-1,414,531-$399M
IGVreduced-3,145,400-$362M
TMOreduced-627,589-$304M
HOODreduced-2,077,306-$297M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000899140-25-001286, largest first. % of portfolio is the value over $65,139,785,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,120 shares; 2024Q4: 31,072 shares; 2025Q1: 68,112 shares; 2025Q2: 111,681 shares; 2025Q3: 131,946 shares 131,946$3.96M0.01%+20,265Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,600 shares; 2025Q1: 31,500 shares; 2025Q2: not reported; 2025Q3: 124,300 shares 124,300$3.96M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689,713 shares; 2025Q2: 26,609 shares; 2025Q3: 26,008 shares 26,008$3.95M0.01%-601Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares 375,000$3.94M0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,060 shares; 2024Q4: 536,444 shares; 2025Q1: 560,612 shares; 2025Q2: 438,026 shares; 2025Q3: 724,937 shares 724,937$3.94M0.01%+286,911Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 22,614 shares; 2025Q1: 38,712 shares; 2025Q2: 69,575 shares; 2025Q3: 8,982 shares 8,982$3.93M0.01%-60,593Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,400 shares 57,400$3.93M0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,744 shares 344,744$3.93M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,220 shares; 2024Q4: not reported; 2025Q1: 405,252 shares; 2025Q2: 79,363 shares; 2025Q3: 77,727 shares 77,727$3.92M0.01%-1,636Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 81,770 shares; 2025Q1: 1,071,482 shares; 2025Q2: 345,773 shares; 2025Q3: 93,122 shares 93,122$3.92M0.01%-252,651Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,325 shares; 2025Q2: 38,800 shares; 2025Q3: 43,494 shares 43,494$3.91M0.01%+4,694Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,780 shares; 2024Q4: 353,554 shares; 2025Q1: 463,281 shares; 2025Q2: 348,384 shares; 2025Q3: 17,921 shares 17,921$3.91M0.01%-330,463Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,000 shares; 2024Q4: 216,500 shares; 2025Q1: 373,300 shares; 2025Q2: 46,400 shares; 2025Q3: 78,900 shares 78,900$3.9M0.01%+32,500Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,197 shares 104,197$3.9M0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,858 shares; 2024Q4: 1,484,206 shares; 2025Q1: 2,023,525 shares; 2025Q2: 1,946,225 shares; 2025Q3: 487,677 shares 487,677$3.9M0.01%-1,458,548Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,098 shares; 2024Q4: 28,053 shares; 2025Q1: 135,243 shares; 2025Q2: 23,480 shares; 2025Q3: 32,169 shares 32,169$3.89M0.01%+8,689Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,669 shares; 2024Q4: 130,799 shares; 2025Q1: 234,360 shares; 2025Q2: 293,847 shares; 2025Q3: 357,593 shares 357,593$3.89M0.01%+63,746Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares 375,000$3.88M0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,251 shares; 2024Q4: 2,861,033 shares; 2025Q1: 3,135,499 shares; 2025Q2: 1,891,802 shares; 2025Q3: 1,611,644 shares 1,611,644$3.88M0.01%-280,158Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,515 shares; 2024Q4: 114,613 shares; 2025Q1: 193,909 shares; 2025Q2: 78,755 shares; 2025Q3: 185,158 shares 185,158$3.88M0.01%+106,403Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,562 shares; 2025Q3: 107,587 shares 107,587$3.88M0.01%+20,025Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,297 shares; 2024Q4: 2,720,342 shares; 2025Q1: 2,819,075 shares; 2025Q2: 1,762,539 shares; 2025Q3: 818,281 shares 818,281$3.87M0.01%-944,258Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,467 shares; 2024Q4: 179,884 shares; 2025Q1: 102,403 shares; 2025Q2: 19,300 shares; 2025Q3: 266,292 shares 266,292$3.87M0.01%+246,992Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,820 shares; 2024Q4: 574,754 shares; 2025Q1: 89,500 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares 89,500$3.86M0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,009 shares 14,009$3.86M0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,415 shares; 2025Q1: 6,461 shares; 2025Q2: 110,792 shares; 2025Q3: 32,755 shares 32,755$3.86M0.01%-78,037Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640,047 shares; 2025Q2: 86,746 shares; 2025Q3: 42,699 shares 42,699$3.86M0.01%-44,047Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,656 shares; 2025Q2: 320,973 shares; 2025Q3: 582,524 shares 582,524$3.86M0.01%+261,551Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,195 shares; 2025Q1: 4,299 shares; 2025Q2: 319,288 shares; 2025Q3: 64,992 shares 64,992$3.85M0.01%-254,296
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,144 shares 39,144$3.85M0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,399 shares; 2024Q4: 40,292 shares; 2025Q1: 100,781 shares; 2025Q2: 197,223 shares; 2025Q3: 58,324 shares 58,324$3.85M0.01%-138,899Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,241 shares 133,241$3.85M0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,840 shares; 2024Q4: 193,980 shares; 2025Q1: 138,104 shares; 2025Q2: 89,989 shares; 2025Q3: 269,649 shares 269,649$3.85M0.01%+179,660Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 23,310 shares; 2025Q1: 56,031 shares; 2025Q2: 98,845 shares; 2025Q3: 50,829 shares 50,829$3.84M0.01%-48,016Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,609 shares; 2024Q4: 307,868 shares; 2025Q1: 213,594 shares; 2025Q2: 307,242 shares; 2025Q3: 31,596 shares 31,596$3.83M0.01%-275,646Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546,564 shares 546,564$3.83M0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,790 shares; 2024Q4: 162,991 shares; 2025Q1: 105,639 shares; 2025Q2: 670,219 shares; 2025Q3: 933,314 shares 933,314$3.83M0.01%+263,095Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 113,214 shares; 2025Q1: not reported; 2025Q2: 18,114 shares; 2025Q3: 600,114 shares 600,114$3.82M0.01%+582,000Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 36,452 shares; 2025Q1: 263,641 shares; 2025Q2: 153,225 shares; 2025Q3: 75,589 shares 75,589$3.82M0.01%-77,636Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,389 shares; 2024Q4: 193,652 shares; 2025Q1: 382,917 shares; 2025Q2: 496,347 shares; 2025Q3: 71,996 shares 71,996$3.82M0.01%-424,351Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,418 shares; 2024Q4: 37,062 shares; 2025Q1: 33,625 shares; 2025Q2: 133,284 shares; 2025Q3: 88,675 shares 88,675$3.82M0.01%-44,609Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,524 shares; 2024Q4: 87,576 shares; 2025Q1: 83,278 shares; 2025Q2: 99,529 shares; 2025Q3: 139,192 shares 139,192$3.82M0.01%+39,663Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 18,498 shares; 2025Q1: 19,007 shares; 2025Q2: 40,230 shares; 2025Q3: 53,647 shares 53,647$3.82M0.01%+13,417Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 15,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,050 shares 1,185,050$3.8M0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares 52,500$3.79M0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,553 shares 33,553$3.79M0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,515 shares; 2024Q4: 221,829 shares; 2025Q1: 111,109 shares; 2025Q2: 421,849 shares; 2025Q3: 216,990 shares 216,990$3.79M0.01%-204,859Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,034 shares; 2025Q3: 95,456 shares 95,456$3.78M0.01%+68,422Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: not reported; 2025Q1: 67,671 shares; 2025Q2: 172,334 shares; 2025Q3: 76,271 shares 76,271$3.77M0.01%-96,063Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,557 shares 380,557$3.77M0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,354 shares; 2025Q3: 304,871 shares 304,871$3.77M0.01%-15,483Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 14,494 shares; 2025Q1: 87,853 shares; 2025Q2: 115,953 shares; 2025Q3: 148,968 shares 148,968$3.76M0.01%+33,015Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,040 shares; 2024Q4: 572,768 shares; 2025Q1: 254,388 shares; 2025Q2: 204,217 shares; 2025Q3: 211,093 shares 211,093$3.76M0.01%+6,876Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,500 shares; 2025Q2: 362,500 shares; 2025Q3: 362,500 shares 362,500$3.75M0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,890 shares 93,890$3.75M0.01%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,571 shares 73,571$3.75M0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,545 shares; 2024Q4: 81,458 shares; 2025Q1: 102,544 shares; 2025Q2: 587,021 shares; 2025Q3: 424,252 shares 424,252$3.75M0.01%-162,769Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 11,563 shares 11,563$3.74M0.01%+7,163Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 15,074 shares; 2025Q1: 67,196 shares; 2025Q2: 41,969 shares; 2025Q3: 192,972 shares 192,972$3.74M0.01%+151,003Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,214 shares; 2025Q1: 14,369 shares; 2025Q2: 96,660 shares; 2025Q3: 14,311 shares 14,311$3.73M0.01%-82,349Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,376 shares; 2024Q4: 1,106,128 shares; 2025Q1: 1,739,847 shares; 2025Q2: 942,801 shares; 2025Q3: 418,365 shares 418,365$3.72M0.01%-524,436Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,810 shares; 2025Q1: 20,657 shares; 2025Q2: 20,777 shares; 2025Q3: 13,305 shares 13,305$3.72M0.01%-7,472Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,817 shares; 2025Q3: 465,949 shares 465,949$3.71M0.01%+408,132Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,024 shares; 2024Q4: 245,876 shares; 2025Q1: 272,535 shares; 2025Q2: 369,615 shares; 2025Q3: 649,300 shares 649,300$3.71M0.01%+279,685Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 6,011 shares; 2025Q1: 86,555 shares; 2025Q2: 57,129 shares; 2025Q3: 118,495 shares 118,495$3.71M0.01%+61,366Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,500 shares; 2025Q1: not reported; 2025Q2: 118,900 shares; 2025Q3: 118,900 shares 118,900$3.7M0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,403 shares; 2024Q4: 78,587 shares; 2025Q1: 29,800 shares; 2025Q2: 35,700 shares; 2025Q3: 32,300 shares 32,300$3.7M0.01%-3,400Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,822 shares; 2024Q4: 126,877 shares; 2025Q1: 520,577 shares; 2025Q2: 228,219 shares; 2025Q3: 14,398 shares 14,398$3.69M0.01%-213,821Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,922 shares; 2024Q4: 569,967 shares; 2025Q1: 221,247 shares; 2025Q2: 16,722 shares; 2025Q3: 30,086 shares 30,086$3.69M0.01%+13,364Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,597 shares; 2024Q4: 6,477,314 shares; 2025Q1: 2,138,996 shares; 2025Q2: 5,176,997 shares; 2025Q3: 148,074 shares 148,074$3.68M0.01%-5,028,923Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,800 shares; 2024Q4: 540,800 shares; 2025Q1: 540,800 shares; 2025Q2: not reported; 2025Q3: 480,300 shares 480,300$3.66M0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,808 shares; 2025Q2: not reported; 2025Q3: 156,700 shares 156,700$3.66M0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,922 shares; 2024Q4: 1,134,228 shares; 2025Q1: 376,692 shares; 2025Q2: 397,613 shares; 2025Q3: 1,310,386 shares 1,310,386$3.64M0.01%+912,773Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,093 shares; 2024Q4: 116,163 shares; 2025Q1: 171,888 shares; 2025Q2: 78,725 shares; 2025Q3: 78,845 shares 78,845$3.64M0.01%+120Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,348 shares; 2024Q4: 119,842 shares; 2025Q1: 23,274 shares; 2025Q2: 34,846 shares; 2025Q3: 87,066 shares 87,066$3.63M0.01%+52,220Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,218 shares 243,218$3.63M0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,778 shares; 2024Q4: 112,105 shares; 2025Q1: 150,397 shares; 2025Q2: 141,234 shares; 2025Q3: 205,869 shares 205,869$3.63M0.01%+64,635Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,896 shares; 2024Q4: 513,240 shares; 2025Q1: 326,201 shares; 2025Q2: 479,416 shares; 2025Q3: 148,818 shares 148,818$3.63M0.01%-330,598Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,890 shares; 2024Q4: 37,745 shares; 2025Q1: 51,369 shares; 2025Q2: 71,939 shares; 2025Q3: 81,784 shares 81,784$3.63M0.01%+9,845Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 19,635 shares; 2025Q1: 44,344 shares; 2025Q2: 35,893 shares; 2025Q3: 37,165 shares 37,165$3.63M0.01%+1,272Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,485 shares; 2024Q4: 40,844 shares; 2025Q1: 50,640 shares; 2025Q2: 28,500 shares; 2025Q3: 48,701 shares 48,701$3.63M0.01%+20,201Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,589 shares; 2025Q3: 42,887 shares 42,887$3.62M0.01%+27,298Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,984 shares; 2024Q4: 1,417,698 shares; 2025Q1: 1,648,353 shares; 2025Q2: 1,217,039 shares; 2025Q3: 16,050 shares 16,050$3.62M0.01%-1,200,989Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,500 shares 362,500$3.61M0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,079 shares; 2024Q4: 657,276 shares; 2025Q1: 322,508 shares; 2025Q2: 169,692 shares; 2025Q3: 167,357 shares 167,357$3.6M0.01%-2,335Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,292 shares; 2024Q4: 138,440 shares; 2025Q1: 174,270 shares; 2025Q2: 284,586 shares; 2025Q3: 318,337 shares 318,337$3.59M0.01%+33,751Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,437 shares; 2025Q2: 165,450 shares; 2025Q3: 17,353 shares 17,353$3.59M0.01%-148,097Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,157 shares; 2024Q4: 393,885 shares; 2025Q1: 481,283 shares; 2025Q2: 500,865 shares; 2025Q3: 545,365 shares 545,365$3.58M0.01%+44,500Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 12,327 shares; 2025Q1: 49,803 shares; 2025Q2: 85,037 shares; 2025Q3: 115,004 shares 115,004$3.56M0.01%+29,967Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,831 shares; 2024Q4: 80,082 shares; 2025Q1: 53,104 shares; 2025Q2: 93,719 shares; 2025Q3: 157,608 shares 157,608$3.56M0.01%+63,889Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,700 shares 71,700$3.55M0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,935 shares; 2024Q4: 117,746 shares; 2025Q1: 112,566 shares; 2025Q2: 90,919 shares; 2025Q3: 143,837 shares 143,837$3.55M0.01%+52,918Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,321 shares; 2024Q4: 1,808,687 shares; 2025Q1: 1,212,323 shares; 2025Q2: 38,868 shares; 2025Q3: 42,099 shares 42,099$3.55M0.01%+3,231Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,673 shares; 2024Q4: 18,127 shares; 2025Q1: 19,019 shares; 2025Q2: 80,566 shares; 2025Q3: 102,590 shares 102,590$3.55M0.01%+22,024Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,821 shares; 2024Q4: 757,469 shares; 2025Q1: 625,581 shares; 2025Q2: 514,872 shares; 2025Q3: 392,879 shares 392,879$3.54M0.01%-121,993Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,995 shares; 2024Q4: 678,034 shares; 2025Q1: 543,095 shares; 2025Q2: 386,248 shares; 2025Q3: 612,727 shares 612,727$3.54M0.01%+226,479Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 16,302 shares; 2025Q1: 65,612 shares; 2025Q2: 285,584 shares; 2025Q3: 282,882 shares 282,882$3.53M0.01%-2,702Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,805 shares; 2024Q4: 38,503 shares; 2025Q1: 16,127 shares; 2025Q2: 10,002 shares; 2025Q3: 48,242 shares 48,242$3.53M0.01%+38,240Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,445 shares; 2024Q4: 250,702 shares; 2025Q1: 537,616 shares; 2025Q2: 644,359 shares; 2025Q3: 25,600 shares 25,600$3.52M0.01%-618,759Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,643 shares; 2024Q4: 110,880 shares; 2025Q1: 34,477 shares; 2025Q2: 42,591 shares; 2025Q3: 145,834 shares 145,834$3.52M0.01%+103,243
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 30,845 shares; 2025Q1: 38,676 shares; 2025Q2: 37,165 shares; 2025Q3: 77,989 shares 77,989$3.51M0.01%+40,824Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 108,328 shares; 2025Q1: 30,613 shares; 2025Q2: 151,850 shares; 2025Q3: 142,227 shares 142,227$3.51M0.01%-9,623
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: not reported; 2025Q1: 57,425 shares; 2025Q2: 83,196 shares; 2025Q3: 51,194 shares 51,194$3.5M0.01%-32,002Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,050 shares; 2024Q4: 202,528 shares; 2025Q1: 180,149 shares; 2025Q2: 60,844 shares; 2025Q3: 42,126 shares 42,126$3.5M0.01%-18,718Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,039 shares; 2024Q4: 180,293 shares; 2025Q1: 59,222 shares; 2025Q2: 56,478 shares; 2025Q3: 296,443 shares 296,443$3.5M0.01%+239,965
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,895 shares; 2024Q4: 33,766 shares; 2025Q1: 36,966 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$3.48M0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,392 shares; 2024Q4: 1,349,659 shares; 2025Q1: 1,021,272 shares; 2025Q2: 878,718 shares; 2025Q3: 187,443 shares 187,443$3.47M0.01%-691,275Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 88,029 shares; 2025Q1: 127,471 shares; 2025Q2: 84,147 shares; 2025Q3: 54,788 shares 54,788$3.46M0.01%-29,359Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,375 shares; 2024Q4: 22,716 shares; 2025Q1: 50,666 shares; 2025Q2: 65,450 shares; 2025Q3: 61,925 shares 61,925$3.46M0.01%-3,525Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,157 shares; 2024Q4: 181,200 shares; 2025Q1: 154,100 shares; 2025Q2: 85,797 shares; 2025Q3: 1,580,856 shares 1,580,856$3.46M0.01%+1,495,059Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,513 shares; 2024Q4: 79,819 shares; 2025Q1: 119,848 shares; 2025Q2: 147,647 shares; 2025Q3: 189,374 shares 189,374$3.46M0.01%+41,727Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,669 shares 48,669$3.46M0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622,313 shares; 2025Q2: 92,729 shares; 2025Q3: 35,800 shares 35,800$3.45M0.01%-56,929Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,592 shares; 2024Q4: 29,916 shares; 2025Q1: 16,590 shares; 2025Q2: not reported; 2025Q3: 76,821 shares 76,821$3.45M0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,759 shares; 2025Q2: 317,034 shares; 2025Q3: 317,213 shares 317,213$3.44M0.01%+179Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,014 shares; 2024Q4: 83,955 shares; 2025Q1: 13,798 shares; 2025Q2: 2,000 shares; 2025Q3: 6,892 shares 6,892$3.44M0.01%+4,892Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,360 shares; 2024Q4: 312,561 shares; 2025Q1: 557,905 shares; 2025Q2: 502,592 shares; 2025Q3: 557,051 shares 557,051$3.44M0.01%+54,459Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,324 shares; 2024Q4: 387,218 shares; 2025Q1: 278,657 shares; 2025Q2: 235,591 shares; 2025Q3: 454,432 shares 454,432$3.43M0.01%+218,841Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,291 shares; 2025Q2: 332,291 shares; 2025Q3: 332,291 shares 332,291$3.43M0.01%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,639 shares; 2025Q3: 297,963 shares 297,963$3.42M0.01%+133,324Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,176 shares; 2024Q4: 203,932 shares; 2025Q1: 49,812 shares; 2025Q2: 15,675 shares; 2025Q3: 33,340 shares 33,340$3.42M0.01%+17,665Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,876 shares; 2024Q4: 124,617 shares; 2025Q1: 256,123 shares; 2025Q2: 266,269 shares; 2025Q3: 452,317 shares 452,317$3.42M0.01%+186,048Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: 121,371 shares; 2025Q2: 44,400 shares; 2025Q3: 76,000 shares 76,000$3.4M0.01%+31,600Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,320 shares; 2024Q4: 764,907 shares; 2025Q1: 751,131 shares; 2025Q2: 1,052,154 shares; 2025Q3: 812,246 shares 812,246$3.39M0.01%-239,908Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,792 shares; 2025Q3: 231,272 shares 231,272$3.38M0.01%+213,480Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,892 shares 67,892$3.37M0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,633 shares; 2025Q3: 35,341 shares 35,341$3.36M0.01%+1,708Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,342 shares; 2024Q4: 109,419 shares; 2025Q1: 1,434,471 shares; 2025Q2: 1,332,761 shares; 2025Q3: 1,172,248 shares 1,172,248$3.36M0.01%-160,513Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 3,668 shares; 2025Q1: 32,489 shares; 2025Q2: 22,952 shares; 2025Q3: 54,263 shares 54,263$3.36M0.01%+31,311Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,493 shares; 2025Q3: 150,436 shares 150,436$3.36M0.01%+5,943Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 130,046 shares; 2025Q1: 303,204 shares; 2025Q2: 137,932 shares; 2025Q3: 255,172 shares 255,172$3.36M0.01%+117,240Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: not reported; 2025Q1: 21,664 shares; 2025Q2: 65,369 shares; 2025Q3: 254,651 shares 254,651$3.36M0.01%+189,282Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 38,500 shares; 2025Q1: 26,300 shares; 2025Q2: 42,400 shares; 2025Q3: 60,300 shares 60,300$3.35M0.01%+17,900Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 13,028 shares; 2025Q1: 21,775 shares; 2025Q2: 56,364 shares; 2025Q3: 47,642 shares 47,642$3.35M0.01%-8,722Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,422 shares; 2024Q4: 1,654,373 shares; 2025Q1: 1,341,648 shares; 2025Q2: 1,013,235 shares; 2025Q3: 817,679 shares 817,679$3.35M0.01%-195,556Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,686 shares; 2024Q4: 159,612 shares; 2025Q1: 185,107 shares; 2025Q2: 254,180 shares; 2025Q3: 429,625 shares 429,625$3.35M0.01%+175,445Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,106 shares; 2024Q4: 212,239 shares; 2025Q1: 212,239 shares; 2025Q2: 601,081 shares; 2025Q3: 112,072 shares 112,072$3.34M0.01%-489,009Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,418 shares; 2024Q4: 759,534 shares; 2025Q1: 343,475 shares; 2025Q2: 205,225 shares; 2025Q3: 243,120 shares 243,120$3.34M0.01%+37,895Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,867 shares; 2024Q4: 54,063 shares; 2025Q1: 97,133 shares; 2025Q2: 106,161 shares; 2025Q3: 110,917 shares 110,917$3.33M0.01%+4,756Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,963 shares; 2024Q4: 863,428 shares; 2025Q1: 1,227,196 shares; 2025Q2: 2,750,573 shares; 2025Q3: 2,534,511 shares 2,534,511$3.32M0.01%-216,062Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,127 shares; 2024Q4: 120,389 shares; 2025Q1: 101,118 shares; 2025Q2: 68,335 shares; 2025Q3: 125,313 shares 125,313$3.32M0.01%+56,978Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,286 shares; 2024Q4: 877,644 shares; 2025Q1: 1,352,415 shares; 2025Q2: 1,433,971 shares; 2025Q3: 19,565 shares 19,565$3.32M0.01%-1,414,406Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,291 shares 332,291$3.31M0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,209 shares; 2025Q2: 310,609 shares; 2025Q3: 52,272 shares 52,272$3.31M0.01%-258,337Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,443 shares; 2024Q4: 199,460 shares; 2025Q1: 175,632 shares; 2025Q2: 526,866 shares; 2025Q3: 662,305 shares 662,305$3.3M0.01%+135,439Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,400 shares; 2025Q3: 48,400 shares 48,400$3.3M0.01%+4,000Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 123,000 shares; 2025Q1: 92,407 shares; 2025Q2: 64,039 shares; 2025Q3: 51,277 shares 51,277$3.3M0.01%-12,762Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,291 shares 332,291$3.3M0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,031 shares; 2024Q4: 143,419 shares; 2025Q1: 222,830 shares; 2025Q2: 263,056 shares; 2025Q3: 266,079 shares 266,079$3.3M0.01%+3,023Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,528 shares; 2024Q4: 49,523 shares; 2025Q1: 61,639 shares; 2025Q2: 78,827 shares; 2025Q3: 123,417 shares 123,417$3.28M0.01%+44,590Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,600 shares; 2025Q3: 24,680 shares 24,680$3.27M0.01%-244,920Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,127 shares; 2024Q4: not reported; 2025Q1: 29,553 shares; 2025Q2: not reported; 2025Q3: 68,002 shares 68,002$3.26M0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,638 shares; 2025Q2: not reported; 2025Q3: 454,268 shares 454,268$3.26M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 404 shares; 2025Q1: 500 shares; 2025Q2: 100 shares; 2025Q3: 405 shares 405$3.25M<0.01%+305Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,751 shares; 2025Q2: 21,296 shares; 2025Q3: 163,764 shares 163,764$3.25M<0.01%+142,468Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,186 shares; 2024Q4: 148,343 shares; 2025Q1: 117,462 shares; 2025Q2: 121,451 shares; 2025Q3: 187,791 shares 187,791$3.25M<0.01%+66,340Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,185 shares; 2025Q1: 203,067 shares; 2025Q2: 342,912 shares; 2025Q3: 337,245 shares 337,245$3.24M<0.01%-5,667Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,513 shares; 2024Q4: 1,501,857 shares; 2025Q1: 631,648 shares; 2025Q2: 62,598 shares; 2025Q3: 363,690 shares 363,690$3.24M<0.01%+301,092Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,617 shares; 2024Q4: 107,943 shares; 2025Q1: 442,007 shares; 2025Q2: 130,641 shares; 2025Q3: 51,604 shares 51,604$3.24M<0.01%-79,037Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: not reported; 2025Q2: 462,300 shares; 2025Q3: 34,500 shares 34,500$3.23M<0.01%-427,800Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 185,596 shares; 2025Q1: 255,370 shares; 2025Q2: 266,236 shares; 2025Q3: 420,887 shares 420,887$3.22M<0.01%+154,651Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,928 shares; 2024Q4: 37,131 shares; 2025Q1: 23,095 shares; 2025Q2: 45,497 shares; 2025Q3: 35,749 shares 35,749$3.21M<0.01%-9,748Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,273 shares; 2024Q4: 498,405 shares; 2025Q1: 208,473 shares; 2025Q2: 280,733 shares; 2025Q3: 176,801 shares 176,801$3.21M<0.01%-103,932Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 23,208 shares; 2025Q1: not reported; 2025Q2: 156,027 shares; 2025Q3: 384,905 shares 384,905$3.19M<0.01%+228,878Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares 275,000$3.18M<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,699 shares; 2024Q4: 272,838 shares; 2025Q1: 137,396 shares; 2025Q2: 131,517 shares; 2025Q3: 342,323 shares 342,323$3.18M<0.01%+210,806Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,429 shares; 2024Q4: 181,775 shares; 2025Q1: 142,485 shares; 2025Q2: 210,846 shares; 2025Q3: 504,887 shares 504,887$3.18M<0.01%+294,041Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,855 shares; 2024Q4: 69,750 shares; 2025Q1: 118,042 shares; 2025Q2: 186,167 shares; 2025Q3: 215,471 shares 215,471$3.17M<0.01%+29,304Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 48,624 shares; 2025Q1: 48,984 shares; 2025Q2: not reported; 2025Q3: 105,327 shares 105,327$3.17M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 203,600 shares; 2025Q1: 35,300 shares; 2025Q2: not reported; 2025Q3: 161,400 shares 161,400$3.17M<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,810 shares; 2024Q4: 252,458 shares; 2025Q1: 143,489 shares; 2025Q2: 203,824 shares; 2025Q3: 247,138 shares 247,138$3.16M<0.01%+43,314Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 513,010 shares; 2025Q1: 635,103 shares; 2025Q2: 667,406 shares; 2025Q3: 1,891,079 shares 1,891,079$3.16M<0.01%+1,223,673Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,115 shares; 2024Q4: 361,296 shares; 2025Q1: 387,200 shares; 2025Q2: 381,710 shares; 2025Q3: 207,502 shares 207,502$3.15M<0.01%-174,208Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,410 shares; 2025Q3: 17,700 shares 17,700$3.15M<0.01%-3,710Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,623 shares; 2024Q4: 750,088 shares; 2025Q1: 858,612 shares; 2025Q2: 670,788 shares; 2025Q3: 10,070 shares 10,070$3.15M<0.01%-660,718Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,602 shares 123,602$3.13M<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,689 shares 44,689$3.13M<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,247 shares; 2024Q4: 232,069 shares; 2025Q1: 216,723 shares; 2025Q2: 206,120 shares; 2025Q3: 228,799 shares 228,799$3.13M<0.01%+22,679Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,075 shares 333,075$3.13M<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,581 shares; 2024Q4: 163,576 shares; 2025Q1: 305,410 shares; 2025Q2: 313,172 shares; 2025Q3: 803,394 shares 803,394$3.13M<0.01%+490,222Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,038 shares; 2024Q4: 316,000 shares; 2025Q1: 288,313 shares; 2025Q2: not reported; 2025Q3: 125,528 shares 125,528$3.12M<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,170 shares; 2024Q4: 58,381 shares; 2025Q1: 164,469 shares; 2025Q2: 32,258 shares; 2025Q3: 117,402 shares 117,402$3.12M<0.01%+85,144Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,547 shares; 2024Q4: 1,926,330 shares; 2025Q1: 2,351,496 shares; 2025Q2: 1,204,839 shares; 2025Q3: 993,628 shares 993,628$3.12M<0.01%-211,211Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,200 shares 836,200$3.11M<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,600 shares 38,600$3.11M<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,807 shares; 2024Q4: 51,838 shares; 2025Q1: 13,378 shares; 2025Q2: not reported; 2025Q3: 62,779 shares 62,779$3.1M<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,908 shares; 2025Q1: 44,952 shares; 2025Q2: 1,131,316 shares; 2025Q3: 46,305 shares 46,305$3.1M<0.01%-1,085,011Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,495 shares; 2025Q2: 39,984 shares; 2025Q3: 43,346 shares 43,346$3.09M<0.01%+3,362Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: not reported; 2025Q2: 124,986 shares; 2025Q3: 57,751 shares 57,751$3.09M<0.01%-67,235Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,746 shares; 2025Q3: 64,455 shares 64,455$3.09M<0.01%+27,709Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 42,397 shares; 2025Q1: 465,064 shares; 2025Q2: 120,804 shares; 2025Q3: 21,101 shares 21,101$3.07M<0.01%-99,703Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,817 shares; 2025Q1: 172,926 shares; 2025Q2: 111,803 shares; 2025Q3: 15,544 shares 15,544$3.07M<0.01%-96,259Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,020 shares; 2024Q4: 137,582 shares; 2025Q1: 16,624 shares; 2025Q2: 29,135 shares; 2025Q3: 32,041 shares 32,041$3.07M<0.01%+2,906Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,116 shares; 2024Q4: 25,884 shares; 2025Q1: not reported; 2025Q2: 108,853 shares; 2025Q3: 550,398 shares 550,398$3.07M<0.01%+441,545Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,264 shares; 2025Q1: 205,637 shares; 2025Q2: 341,716 shares; 2025Q3: 109,978 shares 109,978$3.06M<0.01%-231,738Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,401 shares; 2024Q4: not reported; 2025Q1: 88,404 shares; 2025Q2: 407,381 shares; 2025Q3: 113,857 shares 113,857$3.06M<0.01%-293,524Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,694 shares 100,694$3.06M<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 44,669 shares; 2025Q1: 4,650 shares; 2025Q2: 27,093 shares; 2025Q3: 28,324 shares 28,324$3.05M<0.01%+1,231Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,927 shares; 2025Q3: 110,997 shares 110,997$3.05M<0.01%+32,070Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares 21,600$3.05M<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,875 shares; 2024Q4: 154,818 shares; 2025Q1: 80,916 shares; 2025Q2: 176,388 shares; 2025Q3: 120,852 shares 120,852$3.05M<0.01%-55,536Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 3,991 shares; 2025Q1: 4,442 shares; 2025Q2: 8,101 shares; 2025Q3: 25,112 shares 25,112$3.05M<0.01%+17,011Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,812 shares; 2024Q4: 334,452 shares; 2025Q1: 36,493 shares; 2025Q2: 128,655 shares; 2025Q3: 7,200 shares 7,200$3.04M<0.01%-121,455Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 17,000 shares; 2025Q2: 6,800 shares; 2025Q3: 30,500 shares 30,500$3.04M<0.01%+23,700Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,662 shares; 2024Q4: 49,608 shares; 2025Q1: 52,243 shares; 2025Q2: 99,910 shares; 2025Q3: 102,280 shares 102,280$3.03M<0.01%+2,370Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,182 shares; 2024Q4: 209,594 shares; 2025Q1: 281,283 shares; 2025Q2: 179,077 shares; 2025Q3: 32,842 shares 32,842$3.03M<0.01%-146,235Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,516 shares; 2024Q4: 74,927 shares; 2025Q1: 52,978 shares; 2025Q2: 27,336 shares; 2025Q3: 87,808 shares 87,808$3.03M<0.01%+60,472Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,621 shares 121,621$3.02M<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,097 shares; 2024Q4: 46,634 shares; 2025Q1: 43,887 shares; 2025Q2: 92,849 shares; 2025Q3: 123,789 shares 123,789$3.01M<0.01%+30,940Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: not reported; 2025Q1: 643,231 shares; 2025Q2: 2,307,693 shares; 2025Q3: 1,733,838 shares 1,733,838$3M<0.01%-573,855
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 173,704 shares 173,704$3M<0.01%+160,204Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,590 shares; 2024Q4: 423,774 shares; 2025Q1: 468,578 shares; 2025Q2: 156,639 shares; 2025Q3: 109,712 shares 109,712$2.99M<0.01%-46,927Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,888 shares; 2024Q4: 20,912 shares; 2025Q1: 20,054 shares; 2025Q2: 28,114 shares; 2025Q3: 53,698 shares 53,698$2.98M<0.01%+25,584Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 193,900 shares; 2025Q1: 54,700 shares; 2025Q2: 130,200 shares; 2025Q3: 46,800 shares 46,800$2.98M<0.01%-83,400Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,675 shares; 2024Q4: 40,868 shares; 2025Q1: 183,051 shares; 2025Q2: 17,922 shares; 2025Q3: 3,606 shares 3,606$2.98M<0.01%-14,316Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,594 shares; 2024Q4: 232,409 shares; 2025Q1: 244,467 shares; 2025Q2: 408,227 shares; 2025Q3: 467,723 shares 467,723$2.97M<0.01%+59,496Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 33,896 shares; 2025Q1: 48,710 shares; 2025Q2: 47,025 shares; 2025Q3: 76,792 shares 76,792$2.97M<0.01%+29,767Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,497 shares; 2024Q4: 980,426 shares; 2025Q1: 1,479,285 shares; 2025Q2: 226,498 shares; 2025Q3: 669,974 shares 669,974$2.96M<0.01%+443,476Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,674 shares; 2024Q4: 89,437 shares; 2025Q1: 83,049 shares; 2025Q2: 63,554 shares; 2025Q3: 152,432 shares 152,432$2.96M<0.01%+88,878Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 17,084 shares; 2025Q1: 22,818 shares; 2025Q2: 17,364 shares; 2025Q3: 48,227 shares 48,227$2.95M<0.01%+30,863Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,487 shares; 2024Q4: 197,522 shares; 2025Q1: 264,956 shares; 2025Q2: 239,598 shares; 2025Q3: 250,015 shares 250,015$2.95M<0.01%+10,417Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 229,247 shares; 2025Q1: 204,380 shares; 2025Q2: 236,826 shares; 2025Q3: 450,427 shares 450,427$2.95M<0.01%+213,601Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,752 shares; 2024Q4: 79,267 shares; 2025Q1: 334,928 shares; 2025Q2: 200,391 shares; 2025Q3: 298,268 shares 298,268$2.94M<0.01%+97,877Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,435 shares; 2024Q4: 265,622 shares; 2025Q1: 273,070 shares; 2025Q2: 218,132 shares; 2025Q3: 225,264 shares 225,264$2.94M<0.01%+7,132Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,616 shares; 2024Q4: 281,864 shares; 2025Q1: 204,177 shares; 2025Q2: 200,351 shares; 2025Q3: 164,664 shares 164,664$2.94M<0.01%-35,687Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,302 shares; 2025Q3: 17,574 shares 17,574$2.94M<0.01%-7,728Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 37,493 shares; 2025Q1: 53,246 shares; 2025Q2: 38,511 shares; 2025Q3: 109,839 shares 109,839$2.93M<0.01%+71,328Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,899 shares; 2025Q3: 48,252 shares 48,252$2.93M<0.01%+5,353Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,282 shares; 2025Q1: not reported; 2025Q2: 1,169,936 shares; 2025Q3: 3,067,517 shares 3,067,517$2.93M<0.01%+1,897,581Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,683 shares; 2025Q3: 190,016 shares 190,016$2.92M<0.01%+44,333Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 278,747 shares 278,747$2.92M<0.01%-346,253Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: not reported; 2025Q1: 63,830 shares; 2025Q2: 108,769 shares; 2025Q3: 169,231 shares 169,231$2.92M<0.01%+60,462Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,649 shares; 2024Q4: 177,843 shares; 2025Q1: 111,616 shares; 2025Q2: 142,292 shares; 2025Q3: 127,468 shares 127,468$2.92M<0.01%-14,824Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,770 shares 102,770$2.91M<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 251,406 shares; 2025Q1: 331,281 shares; 2025Q2: 334,810 shares; 2025Q3: 417,157 shares 417,157$2.91M<0.01%+82,347Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares 290,000$2.9M<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,138 shares; 2024Q4: 65,719 shares; 2025Q1: 96,849 shares; 2025Q2: 101,772 shares; 2025Q3: 95,076 shares 95,076$2.89M<0.01%-6,696Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 36,200 shares; 2025Q1: 61,000 shares; 2025Q2: 121,300 shares; 2025Q3: 163,400 shares 163,400$2.89M<0.01%+42,100Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,886 shares; 2025Q2: 1,358,236 shares; 2025Q3: 1,725,315 shares 1,725,315$2.86M<0.01%+367,079Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,665 shares; 2024Q4: 72,084 shares; 2025Q1: 116,131 shares; 2025Q2: 198,456 shares; 2025Q3: 183,568 shares 183,568$2.86M<0.01%-14,888Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,100 shares 79,100$2.86M<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,376 shares; 2025Q3: 43,759 shares 43,759$2.86M<0.01%+35,383Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,776 shares; 2025Q1: 52,009 shares; 2025Q2: 33,237 shares; 2025Q3: 14,269 shares 14,269$2.85M<0.01%-18,968Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,300 shares; 2025Q3: 22,700 shares 22,700$2.85M<0.01%-6,600Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,720 shares; 2025Q1: 24,738 shares; 2025Q2: 10,484 shares; 2025Q3: 25,315 shares 25,315$2.84M<0.01%+14,831Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,032 shares; 2025Q2: 32,199 shares; 2025Q3: 97,963 shares 97,963$2.84M<0.01%+65,764Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 11,535 shares; 2025Q1: 4,661 shares; 2025Q2: 5,561 shares; 2025Q3: 71,749 shares 71,749$2.82M<0.01%+66,188Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,153 shares; 2024Q4: 40,188 shares; 2025Q1: 40,716 shares; 2025Q2: 28,108 shares; 2025Q3: 101,311 shares 101,311$2.81M<0.01%+73,203Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,823 shares; 2024Q4: 128,379 shares; 2025Q1: 235,867 shares; 2025Q2: 175,840 shares; 2025Q3: 115,035 shares 115,035$2.81M<0.01%-60,805Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 19,531 shares; 2025Q1: 14,509 shares; 2025Q2: 90,024 shares; 2025Q3: 143,325 shares 143,325$2.8M<0.01%+53,301Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,750 shares 103,750$2.8M<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 17,079 shares; 2025Q1: 8,322 shares; 2025Q2: not reported; 2025Q3: 60,182 shares 60,182$2.8M<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,967 shares; 2024Q4: 49,924 shares; 2025Q1: not reported; 2025Q2: 26,418 shares; 2025Q3: 140,890 shares 140,890$2.79M<0.01%+114,472Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,815 shares; 2024Q4: 249,266 shares; 2025Q1: 369,303 shares; 2025Q2: 356,262 shares; 2025Q3: 460,689 shares 460,689$2.79M<0.01%+104,427Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 46,269 shares; 2025Q1: 64,818 shares; 2025Q2: 105,825 shares; 2025Q3: 199,438 shares 199,438$2.79M<0.01%+93,613Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,875 shares; 2025Q2: 271,875 shares; 2025Q3: 271,875 shares 271,875$2.79M<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,393 shares; 2024Q4: not reported; 2025Q1: 163,848 shares; 2025Q2: 10,960 shares; 2025Q3: 156,331 shares 156,331$2.79M<0.01%+145,371Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,875 shares; 2025Q2: 271,875 shares; 2025Q3: 271,875 shares 271,875$2.78M<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: not reported; 2025Q1: 15,104 shares; 2025Q2: 42,531 shares; 2025Q3: 83,002 shares 83,002$2.78M<0.01%+40,471Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,773 shares 58,773$2.78M<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,379 shares; 2024Q4: 177,148 shares; 2025Q1: 241,960 shares; 2025Q2: 120,744 shares; 2025Q3: 61,002 shares 61,002$2.78M<0.01%-59,742Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,525 shares; 2024Q4: 108,338 shares; 2025Q1: 11,577 shares; 2025Q2: 93,889 shares; 2025Q3: 166,464 shares 166,464$2.77M<0.01%+72,575Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,499 shares; 2024Q4: 229,848 shares; 2025Q1: 290,076 shares; 2025Q2: 356,707 shares; 2025Q3: 124,152 shares 124,152$2.77M<0.01%-232,555Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,352 shares; 2024Q4: 51,520 shares; 2025Q1: 88,951 shares; 2025Q2: 82,052 shares; 2025Q3: 41,402 shares 41,402$2.77M<0.01%-40,650Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 25,376 shares; 2025Q1: 45,291 shares; 2025Q2: 2,590 shares; 2025Q3: 9,220 shares 9,220$2.77M<0.01%+6,630Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 7,303 shares; 2025Q2: 136,569 shares; 2025Q3: 34,814 shares 34,814$2.77M<0.01%-101,755Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,391 shares; 2025Q3: 938,394 shares 938,394$2.77M<0.01%+852,003Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,588 shares; 2024Q4: 38,311 shares; 2025Q1: 26,092 shares; 2025Q2: 13,745 shares; 2025Q3: 61,833 shares 61,833$2.77M<0.01%+48,088Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 50,408 shares; 2025Q2: 110,225 shares; 2025Q3: 206,048 shares 206,048$2.77M<0.01%+95,823Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,539 shares; 2025Q2: 41,562 shares; 2025Q3: 161,812 shares 161,812$2.76M<0.01%+120,250Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 16,384 shares; 2025Q1: 46,169 shares; 2025Q2: 19,350 shares; 2025Q3: 37,152 shares 37,152$2.76M<0.01%+17,802Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,151 shares; 2024Q4: 177,151 shares; 2025Q1: 382,068 shares; 2025Q2: 623,865 shares; 2025Q3: 917,524 shares 917,524$2.75M<0.01%+293,659Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,421 shares; 2024Q4: 252,939 shares; 2025Q1: 461,230 shares; 2025Q2: 110,832 shares; 2025Q3: 234,213 shares 234,213$2.74M<0.01%+123,381Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 15,423 shares; 2025Q1: 113,110 shares; 2025Q2: 48,740 shares; 2025Q3: 47,540 shares 47,540$2.73M<0.01%-1,200Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,064 shares; 2024Q4: 512,739 shares; 2025Q1: 418,162 shares; 2025Q2: 734,083 shares; 2025Q3: 677,859 shares 677,859$2.72M<0.01%-56,224Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,349 shares; 2024Q4: 1,996,997 shares; 2025Q1: 1,901,705 shares; 2025Q2: 1,362,174 shares; 2025Q3: 1,495,254 shares 1,495,254$2.72M<0.01%+133,080Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,835 shares; 2024Q4: 657,589 shares; 2025Q1: 195,328 shares; 2025Q2: 527,345 shares; 2025Q3: 365,849 shares 365,849$2.71M<0.01%-161,496Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 33,253 shares; 2025Q1: 43,280 shares; 2025Q2: 44,681 shares; 2025Q3: 70,137 shares 70,137$2.71M<0.01%+25,456Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,007 shares; 2025Q2: 11,850 shares; 2025Q3: 11,898 shares 11,898$2.7M<0.01%+48Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,100 shares; 2025Q2: 49,700 shares; 2025Q3: 44,700 shares 44,700$2.7M<0.01%-5,000Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,402 shares; 2024Q4: 103,098 shares; 2025Q1: 55,329 shares; 2025Q2: 75,752 shares; 2025Q3: 35,064 shares 35,064$2.7M<0.01%-40,688Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,479 shares; 2025Q1: 112,525 shares; 2025Q2: 113,794 shares; 2025Q3: 109,722 shares 109,722$2.69M<0.01%-4,072Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,906 shares; 2024Q4: 1,613,810 shares; 2025Q1: 622,900 shares; 2025Q2: 612,900 shares; 2025Q3: 501,600 shares 501,600$2.69M<0.01%-111,300Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 257,227 shares; 2025Q3: 265,859 shares 265,859$2.69M<0.01%+8,632Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,801 shares; 2024Q4: 46,000 shares; 2025Q1: 77,700 shares; 2025Q2: 57,818 shares; 2025Q3: 99,118 shares 99,118$2.69M<0.01%+41,300Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$2.69M<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,157 shares; 2024Q4: 2,254,234 shares; 2025Q1: 1,829,764 shares; 2025Q2: 1,808,135 shares; 2025Q3: 1,774,268 shares 1,774,268$2.68M<0.01%-33,867Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,682 shares; 2025Q3: 109,568 shares 109,568$2.68M<0.01%+27,886Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 12,877 shares; 2025Q1: 36,309 shares; 2025Q2: 73,334 shares; 2025Q3: 26,663 shares 26,663$2.67M<0.01%-46,671Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,005 shares 233,005$2.67M<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 480,275 shares; 2025Q1: 343,172 shares; 2025Q2: 140,518 shares; 2025Q3: 131,211 shares 131,211$2.67M<0.01%-9,307Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 17,582 shares; 2025Q1: 58,281 shares; 2025Q2: 11,813 shares; 2025Q3: 6,700 shares 6,700$2.66M<0.01%-5,113Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,191 shares; 2025Q1: 489,404 shares; 2025Q2: 545,651 shares; 2025Q3: 2,218,984 shares 2,218,984$2.66M<0.01%+1,673,333Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,085 shares; 2024Q4: 24,029 shares; 2025Q1: 916 shares; 2025Q2: not reported; 2025Q3: 12,594 shares 12,594$2.66M<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: not reported; 2025Q1: 37,680 shares; 2025Q2: 48,103 shares; 2025Q3: 83,398 shares 83,398$2.66M<0.01%+35,295Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,100 shares 33,100$2.65M<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,551 shares; 2025Q2: 147,377 shares; 2025Q3: 234,151 shares 234,151$2.65M<0.01%+86,774Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,559 shares; 2024Q4: 1,242 shares; 2025Q1: 842 shares; 2025Q2: 7,590 shares; 2025Q3: 11,112 shares 11,112$2.65M<0.01%+3,522Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,075 shares; 2024Q4: 33,660 shares; 2025Q1: 12,475 shares; 2025Q2: 11,355 shares; 2025Q3: 18,833 shares 18,833$2.65M<0.01%+7,478Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: not reported; 2025Q2: 40,600 shares; 2025Q3: 15,900 shares 15,900$2.64M<0.01%-24,700Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,798 shares; 2024Q4: 98,184 shares; 2025Q1: 75,328 shares; 2025Q2: 80,130 shares; 2025Q3: 98,678 shares 98,678$2.63M<0.01%+18,548Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,000 shares; 2025Q3: 237,979 shares 237,979$2.62M<0.01%+174,979Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,104 shares; 2024Q4: 79,826 shares; 2025Q1: 80,349 shares; 2025Q2: 44,924 shares; 2025Q3: 86,729 shares 86,729$2.6M<0.01%+41,805Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,357 shares 67,357$2.6M<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,040 shares; 2024Q4: 992,063 shares; 2025Q1: 1,199,981 shares; 2025Q2: 1,715,649 shares; 2025Q3: 1,643,040 shares 1,643,040$2.6M<0.01%-72,609Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,701 shares; 2024Q4: 74,210 shares; 2025Q1: 65,683 shares; 2025Q2: 134,559 shares; 2025Q3: 403,162 shares 403,162$2.58M<0.01%+268,603Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,034 shares; 2024Q4: 805,499 shares; 2025Q1: 702,238 shares; 2025Q2: 296,152 shares; 2025Q3: 625,068 shares 625,068$2.58M<0.01%+328,916Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,571 shares; 2024Q4: 101,744 shares; 2025Q1: 144,170 shares; 2025Q2: 218,277 shares; 2025Q3: 241,774 shares 241,774$2.58M<0.01%+23,497Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 119,047 shares; 2025Q1: 124,955 shares; 2025Q2: 155,837 shares; 2025Q3: 355,796 shares 355,796$2.57M<0.01%+199,959Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 81,065 shares; 2025Q1: 182,623 shares; 2025Q2: 45,684 shares; 2025Q3: 33,655 shares 33,655$2.56M<0.01%-12,029Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 15,858 shares; 2025Q1: 14,519 shares; 2025Q2: 78,163 shares; 2025Q3: 101,652 shares 101,652$2.56M<0.01%+23,489Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,778 shares; 2024Q4: 90,407 shares; 2025Q1: 124,447 shares; 2025Q2: 108,248 shares; 2025Q3: 223,622 shares 223,622$2.56M<0.01%+115,374Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,052 shares; 2024Q4: 353,954 shares; 2025Q1: 323,860 shares; 2025Q2: 376,776 shares; 2025Q3: 179,436 shares 179,436$2.56M<0.01%-197,340Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,141 shares; 2024Q4: 753,541 shares; 2025Q1: 1,301,858 shares; 2025Q2: 1,293,482 shares; 2025Q3: 37,789 shares 37,789$2.55M<0.01%-1,255,693Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,309 shares 240,309$2.55M<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,431 shares; 2024Q4: 645,362 shares; 2025Q1: 314,223 shares; 2025Q2: 203,607 shares; 2025Q3: 174,663 shares 174,663$2.55M<0.01%-28,944Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,869 shares; 2025Q3: 140,180 shares 140,180$2.54M<0.01%-61,689Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,852,018 shares 1,852,018$2.54M<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,600 shares 24,600$2.53M<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,192 shares; 2024Q4: 59,974 shares; 2025Q1: not reported; 2025Q2: 104,382 shares; 2025Q3: 103,476 shares 103,476$2.53M<0.01%-906Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,339 shares; 2024Q4: 40,253 shares; 2025Q1: 246,003 shares; 2025Q2: 18,328 shares; 2025Q3: 18,385 shares 18,385$2.52M<0.01%+57Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,624 shares; 2024Q4: 92,987 shares; 2025Q1: 63,735 shares; 2025Q2: 134,960 shares; 2025Q3: 124,856 shares 124,856$2.52M<0.01%-10,104Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,074 shares 16,074$2.51M<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,216 shares; 2025Q1: 372,990 shares; 2025Q2: 340,382 shares; 2025Q3: 306,862 shares 306,862$2.51M<0.01%-33,520Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 17,500 shares; 2025Q1: 36,300 shares; 2025Q2: 61,300 shares; 2025Q3: 54,200 shares 54,200$2.51M<0.01%-7,100Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,437 shares; 2024Q4: 455,146 shares; 2025Q1: 303,887 shares; 2025Q2: 245,648 shares; 2025Q3: 153,643 shares 153,643$2.5M<0.01%-92,005Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,899 shares; 2024Q4: 45,912 shares; 2025Q1: 62,629 shares; 2025Q2: 39,839 shares; 2025Q3: 61,500 shares 61,500$2.5M<0.01%+21,661Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,464 shares; 2025Q3: 276,464 shares 276,464$2.5M<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 37,454 shares; 2025Q1: 71,236 shares; 2025Q2: 97,254 shares; 2025Q3: 103,386 shares 103,386$2.5M<0.01%+6,132Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 21,450 shares; 2025Q3: 345,734 shares 345,734$2.5M<0.01%+324,284Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,580 shares; 2025Q3: 50,920 shares 50,920$2.49M<0.01%+27,340Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 27,109 shares; 2025Q1: 24,401 shares; 2025Q2: not reported; 2025Q3: 43,200 shares 43,200$2.48M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,269 shares; 2024Q4: 134,930 shares; 2025Q1: 69,368 shares; 2025Q2: 21,645 shares; 2025Q3: 123,869 shares 123,869$2.48M<0.01%+102,224Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,573 shares; 2024Q4: 166,199 shares; 2025Q1: 258,770 shares; 2025Q2: 258,423 shares; 2025Q3: 447,667 shares 447,667$2.48M<0.01%+189,244Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,874 shares; 2024Q4: 125,290 shares; 2025Q1: 133,711 shares; 2025Q2: 113,178 shares; 2025Q3: 80,958 shares 80,958$2.48M<0.01%-32,220Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 30,938 shares; 2025Q1: 49,486 shares; 2025Q2: 69,516 shares; 2025Q3: 69,261 shares 69,261$2.47M<0.01%-255Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,088 shares; 2025Q1: 72,207 shares; 2025Q2: 600,962 shares; 2025Q3: 821,793 shares 821,793$2.47M<0.01%+220,831Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,371 shares; 2024Q4: 113,018 shares; 2025Q1: 240,279 shares; 2025Q2: 248,481 shares; 2025Q3: 172,526 shares 172,526$2.46M<0.01%-75,955Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,581 shares 18,581$2.46M<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,847 shares; 2024Q4: 291,843 shares; 2025Q1: 297,681 shares; 2025Q2: 262,920 shares; 2025Q3: 160,839 shares 160,839$2.46M<0.01%-102,081Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,129 shares; 2024Q4: 241,456 shares; 2025Q1: 188,610 shares; 2025Q2: 232,054 shares; 2025Q3: 391,220 shares 391,220$2.46M<0.01%+159,166Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 9,321 shares; 2025Q1: not reported; 2025Q2: 261,274 shares; 2025Q3: 188,485 shares 188,485$2.46M<0.01%-72,789Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,174 shares; 2025Q3: 135,174 shares 135,174$2.45M<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,400 shares; 2025Q1: 4,412 shares; 2025Q2: 96,358 shares; 2025Q3: 46,378 shares 46,378$2.45M<0.01%-49,980Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,380 shares; 2025Q3: 169,380 shares 169,380$2.45M<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,276 shares; 2024Q4: 924,765 shares; 2025Q1: 806,302 shares; 2025Q2: 696,900 shares; 2025Q3: 948,114 shares 948,114$2.44M<0.01%+251,214Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,149 shares; 2024Q4: 686,455 shares; 2025Q1: 136,797 shares; 2025Q2: 319,894 shares; 2025Q3: 120,397 shares 120,397$2.43M<0.01%-199,497Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,643 shares; 2025Q2: not reported; 2025Q3: 431,824 shares 431,824$2.43M<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,108 shares; 2025Q1: 177,298 shares; 2025Q2: 93,270 shares; 2025Q3: 572,146 shares 572,146$2.42M<0.01%+478,876Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 12,361 shares; 2025Q1: 7,024 shares; 2025Q2: 5,377 shares; 2025Q3: 79,320 shares 79,320$2.42M<0.01%+73,943Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,389 shares; 2024Q4: 3,458,087 shares; 2025Q1: 2,853,097 shares; 2025Q2: 760,829 shares; 2025Q3: 457,689 shares 457,689$2.42M<0.01%-303,140Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,475 shares; 2024Q4: 27,576 shares; 2025Q1: 35,909 shares; 2025Q2: 58,511 shares; 2025Q3: 30,885 shares 30,885$2.41M<0.01%-27,626Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: not reported; 2025Q1: 20,030 shares; 2025Q2: not reported; 2025Q3: 187,186 shares 187,186$2.4M<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,821 shares; 2024Q4: 12,406 shares; 2025Q1: 39,665 shares; 2025Q2: 90,368 shares; 2025Q3: 387,375 shares 387,375$2.4M<0.01%+297,007Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,445 shares; 2024Q4: 1,113,576 shares; 2025Q1: 410,746 shares; 2025Q2: 278,095 shares; 2025Q3: 200,779 shares 200,779$2.4M<0.01%-77,316Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,629 shares 59,629$2.39M<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,594 shares; 2024Q4: 83,355 shares; 2025Q1: 58,384 shares; 2025Q2: 100,359 shares; 2025Q3: 139,570 shares 139,570$2.39M<0.01%+39,211Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 349,017 shares; 2025Q1: 13,424 shares; 2025Q2: 6,963 shares; 2025Q3: 7,268 shares 7,268$2.39M<0.01%+305Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,169 shares; 2024Q4: 707,846 shares; 2025Q1: 587,965 shares; 2025Q2: 760,328 shares; 2025Q3: 674,257 shares 674,257$2.39M<0.01%-86,071Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,900 shares 147,900$2.38M<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,239 shares; 2024Q4: 919,097 shares; 2025Q1: 586,441 shares; 2025Q2: 1,537,381 shares; 2025Q3: 1,366,584 shares 1,366,584$2.38M<0.01%-170,797Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,972 shares; 2024Q4: 313,993 shares; 2025Q1: 461,457 shares; 2025Q2: 531,163 shares; 2025Q3: 273,496 shares 273,496$2.38M<0.01%-257,667Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,974 shares; 2025Q1: 20,487 shares; 2025Q2: 182,614 shares; 2025Q3: 117,939 shares 117,939$2.38M<0.01%-64,675Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 19,076 shares; 2025Q1: 23,405 shares; 2025Q2: 40,273 shares; 2025Q3: 46,207 shares 46,207$2.37M<0.01%+5,934Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,624 shares; 2025Q3: 235,624 shares 235,624$2.37M<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,848 shares; 2024Q4: 10,287 shares; 2025Q1: 10,790 shares; 2025Q2: 11,034 shares; 2025Q3: 6,863 shares 6,863$2.36M<0.01%-4,171Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,800 shares; 2024Q4: 364,400 shares; 2025Q1: 12,077 shares; 2025Q2: 76,000 shares; 2025Q3: 202,400 shares 202,400$2.34M<0.01%+126,400Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,468 shares; 2024Q4: 320,767 shares; 2025Q1: 116,475 shares; 2025Q2: 157,681 shares; 2025Q3: 729,698 shares 729,698$2.33M<0.01%+572,017Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 98,014 shares; 2025Q1: 90,941 shares; 2025Q2: 98,493 shares; 2025Q3: 84,819 shares 84,819$2.33M<0.01%-13,674Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: not reported; 2025Q3: 43,000 shares 43,000$2.32M<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,862 shares; 2024Q4: 101,281 shares; 2025Q1: 282,166 shares; 2025Q2: 322,314 shares; 2025Q3: 187,209 shares 187,209$2.32M<0.01%-135,105Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545,544 shares; 2024Q4: 3,359,355 shares; 2025Q1: 1,354,614 shares; 2025Q2: 363,267 shares; 2025Q3: 33,900 shares 33,900$2.32M<0.01%-329,367Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 3,310 shares; 2025Q1: 3,700 shares; 2025Q2: 3,232 shares; 2025Q3: 16,470 shares 16,470$2.32M<0.01%+13,238Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,004 shares; 2025Q3: 61,467 shares 61,467$2.31M<0.01%-75,537Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,570 shares; 2024Q4: 110,760 shares; 2025Q1: 73,551 shares; 2025Q2: 96,930 shares; 2025Q3: 165,877 shares 165,877$2.31M<0.01%+68,947Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,192 shares; 2024Q4: 846,766 shares; 2025Q1: 396,800 shares; 2025Q2: 353,669 shares; 2025Q3: 261,331 shares 261,331$2.3M<0.01%-92,338Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679,791 shares 679,791$2.3M<0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,400 shares; 2025Q3: 53,900 shares 53,900$2.3M<0.01%-411,500Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 14,200 shares; 2025Q1: 43,000 shares; 2025Q2: 33,300 shares; 2025Q3: 41,000 shares 41,000$2.3M<0.01%+7,700Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,750 shares; 2024Q4: 218,750 shares; 2025Q1: 218,750 shares; 2025Q2: 218,750 shares; 2025Q3: 218,750 shares 218,750$2.3M<0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,586 shares; 2025Q1: 407,260 shares; 2025Q2: 382,059 shares; 2025Q3: 381,659 shares 381,659$2.29M<0.01%-400Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,704 shares 443,704$2.29M<0.01%new
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 21,006 shares; 2025Q1: 34,890 shares; 2025Q2: 10,607 shares; 2025Q3: 56,159 shares 56,159$2.27M<0.01%+45,552Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: 49,406 shares; 2025Q1: 106,664 shares; 2025Q2: 53,397 shares; 2025Q3: 138,261 shares 138,261$2.26M<0.01%+84,864Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,952 shares; 2024Q4: 100,482 shares; 2025Q1: 49,639 shares; 2025Q2: 36,307 shares; 2025Q3: 188,635 shares 188,635$2.26M<0.01%+152,328Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: not reported; 2025Q1: 44,476 shares; 2025Q2: 20,448 shares; 2025Q3: 158,604 shares 158,604$2.26M<0.01%+138,156Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,942 shares; 2024Q4: 85,741 shares; 2025Q1: 80,546 shares; 2025Q2: 81,770 shares; 2025Q3: 87,127 shares 87,127$2.25M<0.01%+5,357Timeline
QUMSUQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,490 shares 222,490$2.25M<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,514 shares; 2024Q4: 390,572 shares; 2025Q1: 332,417 shares; 2025Q2: 231,253 shares; 2025Q3: 237,742 shares 237,742$2.25M<0.01%+6,489Timeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,499 shares; 2025Q2: 217,499 shares; 2025Q3: 217,499 shares 217,499$2.25M<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,313 shares; 2024Q4: 68,735 shares; 2025Q1: 245,206 shares; 2025Q2: 659,158 shares; 2025Q3: 1,088,096 shares 1,088,096$2.24M<0.01%+428,938Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 7,707 shares; 2025Q1: 36,516 shares; 2025Q2: 24,479 shares; 2025Q3: 36,305 shares 36,305$2.24M<0.01%+11,826Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,082 shares; 2025Q2: 63,865 shares; 2025Q3: 79,782 shares 79,782$2.24M<0.01%+15,917Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,340 shares; 2025Q1: 206,600 shares; 2025Q2: 261,827 shares; 2025Q3: 293,488 shares 293,488$2.24M<0.01%+31,661Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,260 shares; 2025Q2: not reported; 2025Q3: 463,269 shares 463,269$2.23M<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,958 shares; 2024Q4: 164,242 shares; 2025Q1: 112,102 shares; 2025Q2: 120,918 shares; 2025Q3: 195,722 shares 195,722$2.23M<0.01%+74,804Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,700 shares; 2025Q1: not reported; 2025Q2: 70,300 shares; 2025Q3: 39,900 shares 39,900$2.23M<0.01%-30,400Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,116 shares; 2024Q4: 453,979 shares; 2025Q1: 247,800 shares; 2025Q2: 70,904 shares; 2025Q3: 210,166 shares 210,166$2.23M<0.01%+139,262Timeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,499 shares; 2025Q2: 217,499 shares; 2025Q3: 217,499 shares 217,499$2.23M<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 28,915 shares; 2025Q1: 32,426 shares; 2025Q2: 13,468 shares; 2025Q3: 29,024 shares 29,024$2.22M<0.01%+15,556Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 25,144 shares; 2025Q1: 5,480 shares; 2025Q2: 15,745 shares; 2025Q3: 4,759 shares 4,759$2.22M<0.01%-10,986Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,022 shares; 2024Q4: 44,294 shares; 2025Q1: 35,139 shares; 2025Q2: 36,650 shares; 2025Q3: 47,853 shares 47,853$2.22M<0.01%+11,203Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,499 shares; 2025Q2: 217,499 shares; 2025Q3: 217,499 shares 217,499$2.21M<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,116 shares; 2024Q4: 32,349 shares; 2025Q1: 41,474 shares; 2025Q2: 46,828 shares; 2025Q3: 72,541 shares 72,541$2.21M<0.01%+25,713Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,973 shares; 2025Q2: 51,993 shares; 2025Q3: 41,480 shares 41,480$2.21M<0.01%-10,513Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,997 shares; 2025Q3: 150,143 shares 150,143$2.21M<0.01%+91,146Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,499 shares; 2025Q3: 217,499 shares 217,499$2.19M<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 8,509 shares; 2025Q1: 5,488 shares; 2025Q2: 1,681 shares; 2025Q3: 13,100 shares 13,100$2.19M<0.01%+11,419Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,499 shares 217,499$2.19M<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 34,000 shares; 2025Q1: 206,619 shares; 2025Q2: 182,980 shares; 2025Q3: 115,990 shares 115,990$2.18M<0.01%-66,990Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 21,295 shares; 2025Q1: 19,040 shares; 2025Q2: 27,783 shares; 2025Q3: 20,823 shares 20,823$2.17M<0.01%-6,960Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,705 shares 246,705$2.17M<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,162 shares; 2024Q4: 858,229 shares; 2025Q1: 863,024 shares; 2025Q2: 401,126 shares; 2025Q3: 544,581 shares 544,581$2.17M<0.01%+143,455Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,551 shares; 2024Q4: 760,379 shares; 2025Q1: 738,022 shares; 2025Q2: 1,231,128 shares; 2025Q3: 1,026,782 shares 1,026,782$2.17M<0.01%-204,346Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,256 shares; 2024Q4: 480,298 shares; 2025Q1: 107,486 shares; 2025Q2: 611,791 shares; 2025Q3: 610,128 shares 610,128$2.17M<0.01%-1,663Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,500 shares; 2025Q1: 138,521 shares; 2025Q2: 62,143 shares; 2025Q3: 62,143 shares 62,143$2.16M<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 40,626 shares; 2025Q1: 12,696 shares; 2025Q2: not reported; 2025Q3: 517,168 shares 517,168$2.16M<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,379 shares; 2024Q4: 48,000 shares; 2025Q1: 53,294 shares; 2025Q2: 33,122 shares; 2025Q3: 32,594 shares 32,594$2.16M<0.01%-528Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,144 shares; 2024Q4: 15,350 shares; 2025Q1: 17,593 shares; 2025Q2: 4,722 shares; 2025Q3: 45,220 shares 45,220$2.16M<0.01%+40,498Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,700 shares; 2024Q4: 722,374 shares; 2025Q1: 508,214 shares; 2025Q2: 745,844 shares; 2025Q3: 509,847 shares 509,847$2.16M<0.01%-235,997Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 15,217 shares; 2025Q1: 13,680 shares; 2025Q2: 16,307 shares; 2025Q3: 40,996 shares 40,996$2.15M<0.01%+24,689Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,842 shares; 2024Q4: 27,074 shares; 2025Q1: 16,548 shares; 2025Q2: 87,345 shares; 2025Q3: 10,088 shares 10,088$2.15M<0.01%-77,257Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,079 shares; 2025Q1: 253,395 shares; 2025Q2: 370,313 shares; 2025Q3: 311,741 shares 311,741$2.14M<0.01%-58,572Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 137,664 shares; 2025Q1: not reported; 2025Q2: 945,650 shares; 2025Q3: 22,749 shares 22,749$2.13M<0.01%-922,901Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 20,426 shares; 2025Q1: 29,756 shares; 2025Q2: 41,415 shares; 2025Q3: 57,880 shares 57,880$2.13M<0.01%+16,465Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,282 shares; 2025Q1: 46,179 shares; 2025Q2: 57,900 shares; 2025Q3: 176,861 shares 176,861$2.13M<0.01%+118,961Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,759 shares; 2024Q4: 124,625 shares; 2025Q1: 209,730 shares; 2025Q2: 1,054,858 shares; 2025Q3: 1,009,598 shares 1,009,598$2.13M<0.01%-45,260Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,187 shares; 2024Q4: 43,681 shares; 2025Q1: 20,097 shares; 2025Q2: 27,305 shares; 2025Q3: 19,690 shares 19,690$2.13M<0.01%-7,615Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,536 shares; 2025Q2: 186,129 shares; 2025Q3: 43,744 shares 43,744$2.13M<0.01%-142,385Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,174 shares; 2024Q4: 134,291 shares; 2025Q1: 210,268 shares; 2025Q2: 222,459 shares; 2025Q3: 176,562 shares 176,562$2.12M<0.01%-45,897Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,240 shares; 2024Q4: 162,286 shares; 2025Q1: 265,410 shares; 2025Q2: 238,910 shares; 2025Q3: 103,906 shares 103,906$2.1M<0.01%-135,004Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,580 shares; 2024Q4: 16,552 shares; 2025Q1: 156,752 shares; 2025Q2: not reported; 2025Q3: 23,652 shares 23,652$2.1M<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,828 shares; 2024Q4: 67,188 shares; 2025Q1: 68,091 shares; 2025Q2: 60,567 shares; 2025Q3: 94,331 shares 94,331$2.09M<0.01%+33,764Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,206 shares; 2024Q4: 52,976 shares; 2025Q1: 170,718 shares; 2025Q2: 137,166 shares; 2025Q3: 127,182 shares 127,182$2.09M<0.01%-9,984Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,538 shares; 2024Q4: 2,203,500 shares; 2025Q1: 896,902 shares; 2025Q2: 1,045,278 shares; 2025Q3: 569,571 shares 569,571$2.08M<0.01%-475,707Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,093 shares 15,093$2.08M<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,891 shares; 2024Q4: 127,895 shares; 2025Q1: 113,380 shares; 2025Q2: 24,108 shares; 2025Q3: 214,123 shares 214,123$2.08M<0.01%+190,015Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,588 shares; 2024Q4: 347,532 shares; 2025Q1: 140,676 shares; 2025Q2: 115,955 shares; 2025Q3: 73,755 shares 73,755$2.08M<0.01%-42,200Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,755 shares; 2024Q4: 17,867 shares; 2025Q1: 57,423 shares; 2025Q2: 56,657 shares; 2025Q3: 68,147 shares 68,147$2.08M<0.01%+11,490Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,490 shares; 2025Q2: 15,419 shares; 2025Q3: 28,257 shares 28,257$2.07M<0.01%+12,838Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,288 shares; 2025Q2: 74,094 shares; 2025Q3: 146,598 shares 146,598$2.07M<0.01%+72,504Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,779 shares; 2025Q3: 49,699 shares 49,699$2.07M<0.01%-3,080Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 3,582 shares; 2025Q1: 4,476 shares; 2025Q2: 17,715 shares; 2025Q3: 28,631 shares 28,631$2.07M<0.01%+10,916Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,601 shares; 2024Q4: 616,800 shares; 2025Q1: 549,334 shares; 2025Q2: 1,093,053 shares; 2025Q3: 1,363,347 shares 1,363,347$2.06M<0.01%+270,294Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 39,300 shares; 2025Q1: 6,600 shares; 2025Q2: 6,700 shares; 2025Q3: 16,000 shares 16,000$2.05M<0.01%+9,300Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: not reported; 2025Q1: 94,100 shares; 2025Q2: not reported; 2025Q3: 18,500 shares 18,500$2.05M<0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,538 shares; 2024Q4: 655,881 shares; 2025Q1: 202,877 shares; 2025Q2: 339,106 shares; 2025Q3: 568,257 shares 568,257$2.04M<0.01%+229,151Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 12,700 shares; 2025Q1: 22,016 shares; 2025Q2: 155,905 shares; 2025Q3: 97,321 shares 97,321$2.04M<0.01%-58,584Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,964 shares; 2024Q4: 8,004 shares; 2025Q1: 8,031 shares; 2025Q2: 33,079 shares; 2025Q3: 7,290 shares 7,290$2.04M<0.01%-25,789Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,600 shares 15,600$2.03M<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 35,823 shares; 2025Q1: 50,842 shares; 2025Q2: 16,577 shares; 2025Q3: 100,015 shares 100,015$2.03M<0.01%+83,438Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,714 shares; 2025Q1: 251,308 shares; 2025Q2: 506,881 shares; 2025Q3: 604,387 shares 604,387$2.03M<0.01%+97,506
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 17,085 shares; 2025Q1: 47,800 shares; 2025Q2: 11,700 shares; 2025Q3: 11,300 shares 11,300$2.03M<0.01%-400Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,200 shares 69,200$2.02M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,143 shares; 2024Q4: 208,045 shares; 2025Q1: 117,508 shares; 2025Q2: 95,532 shares; 2025Q3: 80,269 shares 80,269$2.02M<0.01%-15,263Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,342 shares; 2024Q4: 649,545 shares; 2025Q1: 460,515 shares; 2025Q2: 418,016 shares; 2025Q3: 1,849,178 shares 1,849,178$2.02M<0.01%+1,431,162Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,337 shares; 2024Q4: 497,821 shares; 2025Q1: 333,503 shares; 2025Q2: 653,335 shares; 2025Q3: 449,594 shares 449,594$2.01M<0.01%-203,741
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,011 shares 50,011$2.01M<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 9,117 shares; 2025Q1: 13,304 shares; 2025Q2: not reported; 2025Q3: 30,944 shares 30,944$2M<0.01%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 14,100 shares; 2025Q1: 39,800 shares; 2025Q2: 33,000 shares; 2025Q3: 31,500 shares 31,500$2M<0.01%-1,500Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,096 shares; 2024Q4: 150,491 shares; 2025Q1: 97,614 shares; 2025Q2: not reported; 2025Q3: 77,722 shares 77,722$2M<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,763 shares 53,763$2M<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,609 shares; 2024Q4: 13,863 shares; 2025Q1: 595,934 shares; 2025Q2: 220,218 shares; 2025Q3: 223,209 shares 223,209$2M<0.01%+2,991Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: not reported; 2025Q1: 36,677 shares; 2025Q2: 60,312 shares; 2025Q3: 58,511 shares 58,511$2M<0.01%-1,801Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,165 shares; 2025Q1: 34,052 shares; 2025Q2: 32,813 shares; 2025Q3: 120,577 shares 120,577$1.99M<0.01%+87,764Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,201 shares; 2025Q3: 88,888 shares 88,888$1.99M<0.01%+62,687Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 18,500 shares; 2025Q1: 31,800 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares 29,900$1.99M<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,077 shares; 2025Q1: 220,403 shares; 2025Q2: 298,342 shares; 2025Q3: 378,475 shares 378,475$1.99M<0.01%+80,133Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,535 shares; 2024Q4: 31,993 shares; 2025Q1: 61,368 shares; 2025Q2: 63,399 shares; 2025Q3: 60,917 shares 60,917$1.99M<0.01%-2,482Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,650 shares; 2025Q3: 45,023 shares 45,023$1.98M<0.01%-59,627Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 232,020 shares; 2025Q1: 85,833 shares; 2025Q2: 81,733 shares; 2025Q3: 78,433 shares 78,433$1.98M<0.01%-3,300Timeline
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,645 shares; 2025Q3: 196,645 shares 196,645$1.98M<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,353 shares; 2025Q2: 79,784 shares; 2025Q3: 54,253 shares 54,253$1.97M<0.01%-25,531Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,994 shares; 2024Q4: 106,483 shares; 2025Q1: 19,688 shares; 2025Q2: not reported; 2025Q3: 112,247 shares 112,247$1.97M<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,843 shares; 2024Q4: 32,300 shares; 2025Q1: 77,639 shares; 2025Q2: 81,200 shares; 2025Q3: 61,600 shares 61,600$1.97M<0.01%-19,600Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,385 shares; 2024Q4: 112,598 shares; 2025Q1: 117,851 shares; 2025Q2: 64,338 shares; 2025Q3: 89,519 shares 89,519$1.96M<0.01%+25,181Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,024 shares; 2025Q3: 736,330 shares 736,330$1.95M<0.01%+417,306Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,896 shares; 2024Q4: 1,647,567 shares; 2025Q1: 1,645,775 shares; 2025Q2: 1,836,747 shares; 2025Q3: 1,255,647 shares 1,255,647$1.95M<0.01%-581,100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 17,700 shares; 2025Q1: 290,628 shares; 2025Q2: 57,325 shares; 2025Q3: 32,588 shares 32,588$1.95M<0.01%-24,737Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares 187,500$1.94M<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601,843 shares; 2024Q4: 5,302,731 shares; 2025Q1: 729,647 shares; 2025Q2: not reported; 2025Q3: 75,928 shares 75,928$1.93M<0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: not reported; 2025Q1: 171,400 shares; 2025Q2: 76,600 shares; 2025Q3: 91,800 shares 91,800$1.93M<0.01%+15,200Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,682 shares; 2024Q4: 715,385 shares; 2025Q1: 651,048 shares; 2025Q2: 480,831 shares; 2025Q3: 574,809 shares 574,809$1.93M<0.01%+93,978Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,613 shares; 2025Q2: 32,853 shares; 2025Q3: 142,611 shares 142,611$1.93M<0.01%+109,758Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,777 shares; 2024Q4: 8,116 shares; 2025Q1: 199,666 shares; 2025Q2: 14,843 shares; 2025Q3: 43,358 shares 43,358$1.93M<0.01%+28,515Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,510 shares; 2024Q4: 194,786 shares; 2025Q1: 248,111 shares; 2025Q2: 233,552 shares; 2025Q3: 192,784 shares 192,784$1.93M<0.01%-40,768Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,836 shares; 2024Q4: 60,145 shares; 2025Q1: 62,587 shares; 2025Q2: 45,688 shares; 2025Q3: 27,100 shares 27,100$1.93M<0.01%-18,588Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,063 shares; 2024Q4: 269,568 shares; 2025Q1: 125,661 shares; 2025Q2: 73,865 shares; 2025Q3: 86,623 shares 86,623$1.92M<0.01%+12,758Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,183 shares; 2024Q4: 390,877 shares; 2025Q1: 371,965 shares; 2025Q2: 510,061 shares; 2025Q3: 363,826 shares 363,826$1.92M<0.01%-146,235
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,437 shares; 2025Q3: 939,469 shares 939,469$1.92M<0.01%+653,032Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,112 shares; 2024Q4: 126,451 shares; 2025Q1: 65,792 shares; 2025Q2: 144,906 shares; 2025Q3: 66,472 shares 66,472$1.91M<0.01%-78,434Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: 316,380 shares; 2025Q1: 279,800 shares; 2025Q2: 268,144 shares; 2025Q3: 192,800 shares 192,800$1.91M<0.01%-75,344Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,597 shares; 2025Q2: 73,087 shares; 2025Q3: 211,905 shares 211,905$1.91M<0.01%+138,818Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,405 shares; 2025Q2: 56,323 shares; 2025Q3: 155,302 shares 155,302$1.91M<0.01%+98,979Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,024 shares; 2024Q4: 76,409 shares; 2025Q1: 28,510 shares; 2025Q2: 18,919 shares; 2025Q3: 15,201 shares 15,201$1.9M<0.01%-3,718Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,085 shares; 2025Q1: 39,358 shares; 2025Q2: 60,354 shares; 2025Q3: 126,592 shares 126,592$1.9M<0.01%+66,238Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,025 shares; 2025Q1: 28,656 shares; 2025Q2: 80,733 shares; 2025Q3: 73,401 shares 73,401$1.9M<0.01%-7,332Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,473 shares 63,473$1.89M<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,626 shares; 2024Q4: 361,978 shares; 2025Q1: 547,096 shares; 2025Q2: 353,279 shares; 2025Q3: 190,221 shares 190,221$1.89M<0.01%-163,058Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 61,761 shares; 2025Q1: 105,197 shares; 2025Q2: 102,831 shares; 2025Q3: 103,824 shares 103,824$1.89M<0.01%+993Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 279. All 279

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall283,400$170Mnew
QQQINVESCO QQQ TR COMput279,700$168Mnew
CCLCARNIVAL CORP Stockput4,023,200$116M+100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput385,200$90.9M+1,000
MSTRSTRATEGY INC Stockput274,000$88.3M+83,600
GMEGAMESTOP CORP CL Aput3,129,000$85.4M+2,467,900
MARAMARA HOLDINGS INC Stockput4,585,400$83.7M+1,823,100
RIVNRIVIAN AUTOMOTIVE INC Stockput5,679,400$83.4M+1,135,500
LITELUMENTUM HLDGS INC Stockput506,800$82.5M0
MPMP MATERIALS CORP COM CL Aput1,205,500$80.9M+30,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput99,800$66.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall99,800$66.5Mnew
SMTCSEMTECH CORP Stockput730,000$52.2M0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput1,130,300$43.6M+2,300
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,356,100$38.7M+735,900
BURLBURLINGTON STORES INC Stockput148,600$37.8M0
STWDSTARWOOD PPTY TR INC REITput1,698,400$32.9M0
AXONAXON ENTERPRISE INC STOKput42,700$30.6M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,154,000$28.4M-85,600
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$20.4M0
EQXEQUINOX GOLD CORP COMput1,654,500$18.6M0
LYVLIVE NATION ENTERTAINMENT IN Stockput113,100$18.5M0
UGIUGI CORP NEW Stockput545,500$18.1M0
CENXCENTURY ALUM CO COMput542,200$15.9M0
CHTRCHARTER COMMUNICATIONS INC COMput54,100$14.9M0
PPLPPL CORP Stockput336,400$12.5M+1,000
SMCISUPER MICRO COMPUTER INC COM NEWput256,600$12.3Mnew
BXMTBLACKSTONE MORTGAGE TRUST IN REITput632,100$11.6M+6,000
CALYCALLAWAY GOLF CO COMput1,161,200$11M+1,300
BTDRBITDEER TECHNOLOGIES GROUP Stockput633,100$10.8M+25,200
NVDANVIDIA CORPORATION COMput56,800$10.6Mnew
NVDANVIDIA CORPORATION COMcall54,600$10.2Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput893,800$10.2M+593,800
FRPTFRESHPET INC Stockput171,700$9.46M0
PLTRPALANTIR TECHNOLOGIES INC COMput51,600$9.41Mnew
UBERUBER TECHNOLOGIES INC COMcall92,000$9.01M-321,000
ORAORMAT TECHNOLOGIES INC COMput93,500$9M0
JNJJOHNSON & JOHNSON COMcall48,500$8.99Mnew
TSLATESLA INC COMput19,900$8.85Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall47,000$8.57Mnew
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$8.54M0
GLNGGOLAR LNG LTD SHSput192,000$7.76Mnew
PCGPG&E CORP Stockput497,700$7.51M+186,900
RUNSUNRUN INC COMput426,800$7.38M+115,200
JNJJOHNSON & JOHNSON COMput37,000$6.86Mnew
HOODROBINHOOD MKTS INC COMput44,900$6.43Mnew
TSLATESLA INC COMcall13,000$5.78Mnew
BYNDBEYOND MEAT INC COMput3,043,400$5.75M+352,800
XOMEXXON MOBIL CORP COMcall50,000$5.64Mnew
HOODROBINHOOD MKTS INC COMcall38,000$5.44Mnew
AAPLAPPLE INC COMcall20,000$5.09Mnew
XOMEXXON MOBIL CORP COMput44,000$4.96Mnew
GRABGRAB HOLDINGS LIMITED STOKput737,300$4.44M+236,900
SMHVANECK ETF TRUST COMput12,900$4.21Mnew
SMHVANECK ETF TRUST COMcall12,600$4.11Mnew
NOGNORTHERN OIL & GAS INC Stockput165,300$4.1M0
MSFTMICROSOFT CORP COMput7,800$4.04Mnew
OKLOOKLO INC Stockput35,400$3.95Mnew
JBLUJETBLUE AIRWAYS CORP COMput802,200$3.95M+226,600
AAPLAPPLE INC COMput15,000$3.82Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput4,000$3.7Mnew
ORCLORACLE CORP COMput13,000$3.66Mnew
NFLXNETFLIX INC. COMput3,000$3.6Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall68,000$3.26Mnew
IBITISHARES BITCOIN TRUST ETF SHSput50,000$3.25Mnew
GUESS? INCGUESS? INC Stockput192,100$3.21M0
INTCINTEL CORP COMput94,400$3.17Mnew
OKLOOKLO INC Stockcall27,600$3.08Mnew
MSFTMICROSOFT CORP COMcall5,700$2.95Mnew
ORCLORACLE CORP COMcall10,000$2.81Mnew
HTGCHERCULES CAPITAL INC COMput146,900$2.78M0
COSTCOSTCO WHOLESALE CORPORATION COMcall3,000$2.78Mnew
VZVERIZON COMMUNICATIONS INC COMcall62,000$2.72Mnew
PMTPENNYMAC MTG INVT TR REITput217,100$2.66M0
ABBVABBVIE INC COMcall11,100$2.57Mnew
INTCINTEL CORP COMcall76,500$2.57Mnew
ABBVABBVIE INC COMput11,000$2.55Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,000$2.51Mnew
WMTWALMART INC COMput23,900$2.46Mnew
NFLXNETFLIX INC. COMcall2,000$2.4Mnew
SHAKSHAKE SHACK INC CL Aput24,400$2.28M0
ECHOECHOSTAR CORP CL Aput29,200$2.23Mnew
ELVELEVANCE HEALTH INC FORMERLY COMput6,800$2.2Mnew
ABTABBOTT LABORATORIES COMput16,000$2.14Mnew
RDDTREDDIT INC Stockput9,300$2.14Mnew
SOFISOFI TECHNOLOGIES INC Stockput80,200$2.12Mnew
ADBEADOBE INC COMput6,000$2.12Mnew
ALBALBEMARLE CORP COMcall24,900$2.02M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.01Mnew
PENNPENN ENTERTAINMENT INC Stockput102,900$1.98M+1,000
TJXTJX COS INC NEW COMcall13,700$1.98Mnew
OREALTY INCOME CORP REITcall32,000$1.95Mnew
ABTABBOTT LABORATORIES COMcall14,100$1.89Mnew
GEVGE VERNOVA INC COMput3,000$1.84Mnew
PGPROCTER & GAMBLE CO COMcall12,000$1.84Mnew
RDDTREDDIT INC Stockcall8,000$1.84Mnew
ETSYETSY INC COMput27,600$1.83M0
ADBEADOBE INC COMcall5,000$1.76Mnew
TJXTJX COS INC NEW COMput12,200$1.76Mnew
PGPROCTER & GAMBLE CO COMput11,400$1.75Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal68,100,000$218M+30,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal110,411,000$218M+53,815,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal86,600,000$213Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal65,100,000$120M+40,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,000,000$107M+18,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal88,204,000$89.2M+18,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal29,940,000$86.2M+5,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal62,725,000$66.3M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal50,500,000$61.5Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal38,765,000$57.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,500,000$55.8M+8,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal53,392,000$55.3M+5,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal43,675,000$54.4Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal28,300,000$53.4Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal41,286,000$53.3Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal41,585,000$53.2M-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,000,000$51.6M-7,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal19,500,000$47.1Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$46.4M-1,650,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal50,052,000$46M+10,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal35,000,000$40M+14,500,000
ETSY INCETSY INC NOTE 0.125%10/0principal37,672,000$39M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,000,000$38.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal33,000,000$36.6M-7,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal32,302,000$35.8Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal32,500,000$35.7M+7,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal33,000,000$35M-7,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal11,142,000$34.9M-820,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal33,821,000$34.7M+12,421,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal31,132,000$34.6M-5,868,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal17,905,000$34.3Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal21,860,000$33.4M-2,500,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal25,045,000$32.1M+16,045,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal28,500,000$30.5M+8,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,700,000$30.4M+14,700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,400,000$30.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal22,480,000$30.3Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal28,000,000$30.2M-500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal26,000,000$26.5M+12,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal17,500,000$26.2Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal20,500,000$24.7M-2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal25,062,000$24.6M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal15,890,999$21.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal21,500,000$20.6M+6,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal18,000,000$18.6Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal20,344,000$18.5M-18,050,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,112,000$18.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal19,500,000$18.3M-500,000
NUTANIX INCNUTANIX INC Convertibleprincipal12,520,000$17.2M-4,000,000
ITRON INCITRON INC NOTE 3/1principal15,699,000$16.6M0
SSR MINING INCSSR MINING INC Convertible bondprincipal11,500,000$16.2Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal13,000,000$15.3M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal11,526,000$15.1Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal15,000,000$14.8Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal13,255,000$13.8Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$12.6M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,000,000$11.3Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal7,580,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal9,000,000$10.7M+3,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal7,000,000$10.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal9,750,000$10.5M+2,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal10,000,000$10M-20,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,000,000$10Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.85M+1,230,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal48,835,000$9.64M+345,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal6,618,000$8.99M-3,382,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,431,000$8.72Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal11,170,000$8.49M+3,798,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal6,800,000$8.21Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$7.62M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,250,000$5.4M+750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,415,000$5.35M0
GUESS INCGUESS INC BONDprincipal5,290,000$5.24M-2,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$3.96Mnew
Semtech CorpSemtech Corp Convertible bondprincipal850,000$3.03M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal1,590,000$1.56M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.52M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 435. All 435

SecurityShares beforeValue beforeType
NEXTERA ENERGY INCNEXTERA ENERGY INC2,888,912$115Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,605,955$104Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC72,811,000$82.8Mprincipal
VOOGVANGUARD ADMIRAL FDS INC200,200$79.4Mshares
GDXVANECK ETF TRUST1,478,487$77Mshares
ITBISHARES TR783,664$73Mshares
NCL CORP LTDNCL CORP LTD61,105,000$61Mprincipal
IUSGISHARES TR376,700$56.7Mshares
NRGNRG ENERGY INC344,958$55.4Mshares
MTUMISHARES TR227,959$54.8Mshares
NCL CORP LTDNCL CORP LTD49,397,000$48.5Mprincipal
COINCOINBASE GLOBAL INC125,623$44Mshares
SILGLOBAL X FDS903,600$43.5Mshares
XMESPDR SERIES TRUST600,000$40.3Mshares
RYANRYAN SPECIALTY HOLDINGS INC435,866$29.6Mshares
EVERGY INCEVERGY INC24,200,000$28.3Mprincipal
MIDDLEBY CORPMIDDLEBY CORP25,000,000$28Mprincipal
NEENEXTERA ENERGY INC363,600$25.2Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC22,000,000$24.8Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,000,000$24.3Mprincipal
SEICSEI INVTS CO249,399$22.4Mshares
PARSONS CORP DELPARSONS CORP DEL21,000,000$22.3Mprincipal
ATIATI INC256,653$22.2Mshares
MSTRSTRATEGY INC53,823$21.8Mshares
IHFISHARES TR443,022$21.6Mshares
ECHOECHOSTAR CORP754,241$20.9Mshares
SKYYFIRST TR EXCHANGE-TRADED FD161,200$19.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A490,908$18.7Mshares
NEENEXTERA ENERGY INC390,744$18.4Mshares
INFYINFOSYS LTD979,165$18.1Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC15,474,000$16.1Mprincipal
SILJAMPLIFY ETF TR1,065,300$15.8Mshares
BBUSJ P MORGAN EXCHANGE TRADED F127,900$14.3Mshares
PHPARKER-HANNIFIN CORP19,749$13.8Mshares
EMBJEMBRAER S.A.241,308$13.7Mshares
IPINTERNATIONAL PAPER CO292,466$13.7Mshares
FIRSTENERGY CORPFIRSTENERGY CORP13,000,000$13.1Mprincipal
REDFIN CORPREDFIN CORP1,151,386$12.9Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,249,306$12.9Mshares
LSCCLATTICE SEMICONDUCTOR CORP259,027$12.7Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC17,500,000$12.6Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY12,100,000$12Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC14,500,000$11.8Mprincipal
TAPMOLSON COORS BEVERAGE CO241,937$11.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,500,000$11.4Mprincipal
BKLCBNY MELLON ETF TRUST90,600$10.7Mshares
FTHIFIRST TR EXCHANGE TRADED FD448,600$10.3Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC9,000,000$10.2Mprincipal
CMS ENERGY CORPCMS ENERGY CORP9,621,000$10.2Mprincipal
AVUSAMERICAN CENTY ETF TR97,500$9.83Mshares
DDDUPONT DE NEMOURS INC143,309$9.83Mshares
PRMBPRIMO BRANDS CORPORATION329,543$9.76Mshares
IYHISHARES TR172,487$9.74Mshares
FHLCFIDELITY COVINGTON TRUST152,200$9.73Mshares
LRGFISHARES TR151,700$9.73Mshares
OGEOGE ENERGY CORP210,162$9.33Mshares
PLAYAGS INCPLAYAGS INC743,846$9.29Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC812,360$9.12Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP96,890$8.92Mshares
WENNUWEN ACQUISITION CORP833,694$8.81Mshares
NEENEXTERA ENERGY INC195,378$8.65Mshares
SNAP INCSNAP INC10,000,000$8.48Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC389,883$8.22Mshares
FXUFIRST TR EXCHANGE-TRADED FD192,800$8.17Mshares
KCHVUKOCHAV DEFENSE ACQUI CO797,500$8.11Mshares
OYSEUOYSTER ENTERPRISES II ACQUIS797,500$8.07Mshares
BLUWUBLUE WTR ACQUISITION CORP. I797,500$7.98Mshares
PACHUPIONEER ACQUISITION I CORP797,500$7.98Mshares
FTQIFIRST TR EXCHANGE TRADED FD402,800$7.88Mshares
JENAUJENA ACQUISITION CORP II725,000$7.45Mshares
BTEBAYTEX ENERGY CORP3,869,550$6.93Mshares
OBAWUOXLEY BRIDGE ACQ LTD691,364$6.92Mshares
SAROSTANDARDAERO INC217,905$6.9Mshares
LWACULIGHTWAVE ACQUISITION CORP679,687$6.84Mshares
NWENORTHWESTERN ENERGY GROUP IN132,951$6.82Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN7,000,000$6.8Mprincipal
FNDFLOOR & DECOR HLDGS INC87,304$6.63Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…350,135$6.57Mshares
TSPAT ROWE PRICE EXCHANGE-TRADED168,313$6.55Mshares
TVAIUTHAYER VENTURES ACQ CORP II634,375$6.45Mshares
AXINUAXIOM INTELLIGENCE AC CORP 1634,375$6.4Mshares
DFUSDIMENSIONAL ETF TRUST95,200$6.38Mshares
BACCUBLUE ACQUISITION CORP.634,375$6.37Mshares
AMPAMERIPRISE FINL INC11,671$6.23Mshares
PBUSINVESCO EXCH TRADED FD TR II99,900$6.21Mshares
UGIUGI CORP NEW167,007$6.08Mshares
GLOBAL PMTS INCGLOBAL PMTS INC6,679,000$5.96Mprincipal
XMMOINVESCO EXCHANGE TRADED FD T46,200$5.94Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL546,542$5.77Mshares
PTFINVESCO EXCHANGE TRADED FD T83,600$5.71Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC281,654$5.58Mshares
HYACHAYMAKER ACQUISITION CORP IV500,000$5.55Mshares
EGHAUEGH ACQUISITION CORP.543,750$5.54Mshares
FRFIRST INDL RLTY TR INC113,737$5.47Mshares
LIFLIFE360 INC83,500$5.45Mshares
DFAUDIMENSIONAL ETF TRUST127,900$5.42Mshares
OLO INCOLO INC583,451$5.19Mshares
WBWEIBO CORP537,739$5.12Mshares
VFMOVANGUARD WELLINGTON FD29,300$5.05Mshares
VXXBARCLAYS BANK PLC103,951$4.99Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-25-001286 base2025-11-14acceptance time not in the bulk data set